SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-0.77%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$135M
AUM Growth
+$135M
(-0.78%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
187
New
36
Increased
56
Reduced
62
Closed
28
Top Buys
Top Sells
| 1 |
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
|
$2.67M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$2.67M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.11M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.95M |
| 5 |
CET
Central Securities Corp
CET
|
$1.86M |
Sector Composition
| 1 | Financials | 5.07% |
